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JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
Equity flexi cap
Overview ( as on 06/09/24 )
NAV
₹82.69
Last change
₹-0.92 -0.01%
Fund Size (AUM)
3855.23 Cr
Performance
28.11% (5Y)
Fund Details
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
as of 06/09/24
AUM
3855.23 Cr
Expense Ratio
1.83 %
Benchmark
S&P BSE 500 India TR INR
ISIN
INF192K01627
Fund Manager
Satish Ramanathan
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal | 57.51% | 28.23% | 28.11% |
| S&P BSE 500 India TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
REC Ltd |
3.61% |
HDFC Bank Ltd |
3.52% |
Infosys Ltd |
3.26% |
Larsen & Toubro Ltd |
3.22% |
ICICI Bank Ltd |
2.78% |
Petronet LNG Ltd |
2.56% |
State Bank of India |
2.43% |
Blue Star Ltd |
2.32% |
Grasim Industries Ltd |
2.3% |
Ambuja Cements Ltd |
2.26% |
Sector Allocation
Industrials |
22.64% |
Financial |
18.61% |
Basic Materials |
15.93% |
Consumer Cyclical |
14.44% |
Technology |
9.32% |
Healthcare |
7.32% |
Energy |
4.92% |
Consumer Defensive |
2.99% |
Communication Services |
1.58% |
Real Estate |
1.37% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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28.11% (5Y)
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28.11% (5Y)
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Quant Flexi Cap Gr
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Quant Flexi Cap IDCW-P
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-
Quant Flexi Cap IDCW-R
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36.31% (5Y)
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JM Flexicap Gr
Equity flexi cap-
Returns
-
28.11% (5Y)
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